Assenagon I Multi Asset Balanced P STIFTUNG EUR D
WKNA40G0J
AssetklasseMischfonds
53,561€-0,53€
30.09.2025 20:47-0,97%
53,561€-0,53€
30.09.2025 20:47-0,97%
Eröffnung
53,209
Hoch
53,561
Tief
53,209
Sub-Fund aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promising asset classes over the medium term to as well as to outperform similar balanced multi asset strategies.
Emittent
Assenagon Asset Management SA
Benchmark
-
Fondsgröße in Mio.
32,361
Gesamtkostenquote (TER)
2,23 %
Tracking Difference
1,1118
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.7.2024
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
53,78
NAV Datum
25.9.2025